Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 62396.21 USD Non-Financial Corporate N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 2134.68 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 7260.02 USD Non-Financial Corporate N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 58391.54 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 12724.15 USD Non-Financial Corporate N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 51222.15 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 18326.95 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 38803.16 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 29668.01 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 35004.29 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 9153.71 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 1882.74 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 36711.54 USD Non-Financial Corporate Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 24551.32 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 75547.34 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 45035.44 USD Non-Financial Corporate A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 2003.72 USD Non-Financial Corporate A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 38704.89 USD Non-Financial Corporate A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 68379.40 USD Non-Financial Corporate CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 41938.38 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 59987.13 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 5986.09 USD Non-Financial Corporate E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 56637.34 USD Non-Financial Corporate E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 82762.30 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales Day 56 79307.44 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.